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Morgan Stanley Call 90 AKZA 20.12.../  DE000MB30D53  /

Stuttgart
2024-06-10  8:22:08 AM Chg.-0.003 Bid12:46:15 PM Ask12:46:15 PM Underlying Strike price Expiration date Option type
0.066EUR -4.35% 0.069
Bid Size: 80,000		 0.076
Ask Size: 80,000		 Akzo Nobel NV 90.00 - 2024-12-20 Call
 

Master data

WKN: MB30D5
Issuer: Morgan Stanley
Currency: EUR
Underlying: Akzo Nobel NV
Type: Warrant
Option type: Call
Strike price: 90.00 -
Maturity: 2024-12-20
Issue date: 2023-01-31
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 76.67
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.19
Parity: -2.79
Time value: 0.08
Break-even: 90.81
Moneyness: 0.69
Premium: 0.46
Premium p.a.: 1.05
Spread abs.: 0.01
Spread %: 17.39%
Delta: 0.11
Theta: -0.01
Omega: 8.71
Rho: 0.03
 

Quote data

Open: 0.066
High: 0.066
Low: 0.066
Previous Close: 0.069
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.94%
1 Month
  -16.46%
3 Months
  -32.65%
YTD
  -76.43%
1 Year
  -84.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.074 0.068
1M High / 1M Low: 0.088 0.068
6M High / 6M Low: 0.280 0.068
High (YTD): 2024-01-02 0.250
Low (YTD): 2024-06-04 0.068
52W High: 2023-07-27 0.580
52W Low: 2024-06-04 0.068
Avg. price 1W:   0.070
Avg. volume 1W:   0.000
Avg. price 1M:   0.075
Avg. volume 1M:   0.000
Avg. price 6M:   0.124
Avg. volume 6M:   0.000
Avg. price 1Y:   0.220
Avg. volume 1Y:   0.000
Volatility 1M:   78.94%
Volatility 6M:   113.03%
Volatility 1Y:   103.67%
Volatility 3Y:   -